KCM
OEPWW
Kingstown Capital Management’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $27K | Hold |
301,238
| – | – | 0.09% | 11 |
|
|
2022
Q2 | $33K | Hold |
301,238
| – | – | 0.05% | 31 |
|
|
2022
Q1 | $98K | Sell |
301,238
-133,762
| -31% | -$43.5K | 0.15% | 27 |
|
|
2021
Q4 | $246K | Hold |
435,000
| – | – | 0.31% | 32 |
|
|
2021
Q3 | $279K | Buy |
435,000
+10,000
| +2% | +$6.41K | 0.28% | 36 |
|
|
2021
Q2 | $383K | Buy |
425,000
+175,000
| +70% | +$158K | 0.23% | 58 |
|
|
2021
Q1 | $175K | Buy |
+250,000
| New | +$175K | 0.06% | 80 |
|